KRX:185750 Statistics
Total Valuation
KRX:185750 has a market cap or net worth of KRW 1.04 trillion. The enterprise value is 926.66 billion.
Market Cap | 1.04T |
Enterprise Value | 926.66B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:185750 has 13.18 million shares outstanding. The number of shares has decreased by -5.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.18M |
Shares Change (YoY) | -5.20% |
Shares Change (QoQ) | -1.43% |
Owned by Insiders (%) | 14.09% |
Owned by Institutions (%) | 24.89% |
Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 9.57.
PE Ratio | 9.57 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 40.22 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 35.90.
EV / Earnings | 8.50 |
EV / Sales | 0.58 |
EV / EBITDA | 6.66 |
EV / EBIT | 9.32 |
EV / FCF | 35.90 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.61 |
Quick Ratio | 1.63 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.35 |
Debt / FCF | 7.29 |
Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 5.86%.
Return on Equity (ROE) | 13.02% |
Return on Assets (ROA) | 4.35% |
Return on Invested Capital (ROIC) | 5.86% |
Return on Capital Employed (ROCE) | 9.12% |
Revenue Per Employee | 697.03M |
Profits Per Employee | 47.92M |
Employee Count | 2,276 |
Asset Turnover | 1.11 |
Inventory Turnover | 3.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.13% in the last 52 weeks. The beta is 0.80, so KRX:185750's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -26.13% |
50-Day Moving Average | 82,914.00 |
200-Day Moving Average | 96,137.50 |
Relative Strength Index (RSI) | 39.72 |
Average Volume (20 Days) | 23,641 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:185750 had revenue of KRW 1.59 trillion and earned 109.07 billion in profits. Earnings per share was 8,234.46.
Revenue | 1.59T |
Gross Profit | 532.61B |
Operating Income | 99.46B |
Pretax Income | 102.01B |
Net Income | 109.07B |
EBITDA | 139.23B |
EBIT | 99.46B |
Earnings Per Share (EPS) | 8,234.46 |
Balance Sheet
The company has 302.17 billion in cash and 188.15 billion in debt, giving a net cash position of 114.02 billion or 8,653.44 per share.
Cash & Cash Equivalents | 302.17B |
Total Debt | 188.15B |
Net Cash | 114.02B |
Net Cash Per Share | 8,653.44 |
Equity (Book Value) | 896.38B |
Book Value Per Share | 67,747.61 |
Working Capital | 593.59B |
Cash Flow
In the last 12 months, operating cash flow was 64.29 billion and capital expenditures -38.47 billion, giving a free cash flow of 25.82 billion.
Operating Cash Flow | 64.29B |
Capital Expenditures | -38.47B |
Free Cash Flow | 25.82B |
FCF Per Share | 1,959.24 |
Margins
Gross margin is 33.57%, with operating and profit margins of 6.27% and 6.88%.
Gross Margin | 33.57% |
Operating Margin | 6.27% |
Pretax Margin | 6.43% |
Profit Margin | 6.88% |
EBITDA Margin | 8.78% |
EBIT Margin | 6.27% |
FCF Margin | 1.63% |
Dividends & Yields
This stock pays an annual dividend of 997.73, which amounts to a dividend yield of 1.27%.
Dividend Per Share | 997.73 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 7 |
Payout Ratio | 12.22% |
Buyback Yield | 5.20% |
Shareholder Yield | 6.46% |
Earnings Yield | 10.51% |
FCF Yield | 2.49% |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.05.
Last Split Date | Dec 27, 2024 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
KRX:185750 has an Altman Z-Score of 3.89.
Altman Z-Score | 3.89 |
Piotroski F-Score | n/a |